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Franklin Mv European Equity Growth And Income Fund Class A (g) Us$ Accumulating (0P000090G1)

Ireland

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Legg Mason QS MV European Equity Growth and Income historical data, for real-time data please try another search

88.680 -1.400 -1.55%

11/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 23.89M

Type: Fund

Market: Ireland

ISIN: IE00B19Z3Z85

Asset Class: Equity

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0P000090G1 Historical Data

Get free historical data for 0P000090G1 fund. You'll find the end of day price of the Franklin Mv European Equity Growth And Income Fund Class A (g) Us$ Accumulating fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 11, 2022	88.680	88.680	88.680	88.680	-1.55%
Jul 08, 2022	90.080	90.080	90.080	90.080	-0.44%
Jul 07, 2022	90.480	90.480	90.480	90.480	0.93%
Jul 06, 2022	89.650	89.650	89.650	89.650	0.03%
Jul 05, 2022	89.620	89.620	89.620	89.620	-2.36%
Jul 04, 2022	91.790	91.790	91.790	91.790	-0.01%
Jul 01, 2022	91.800	91.800	91.800	91.800	0.11%
Jun 30, 2022	91.700	91.700	91.700	91.700	-0.71%
Jun 29, 2022	92.360	92.360	92.360	92.360	-0.36%
Jun 28, 2022	92.690	92.690	92.690	92.690	-0.37%
Jun 27, 2022	93.030	93.030	93.030	93.030	0.22%
Jun 24, 2022	92.830	92.830	92.830	92.830	2.94%
Jun 23, 2022	90.180	90.180	90.180	90.180	-0.66%
Jun 22, 2022	90.780	90.780	90.780	90.780	-0.30%
Jun 21, 2022	91.050	91.050	91.050	91.050	-0.03%
Jun 20, 2022	91.080	91.080	91.080	91.080	0.95%
Jun 17, 2022	90.220	90.220	90.220	90.220	-0.39%
Jun 16, 2022	90.570	90.570	90.570	90.570	-1.09%
Jun 15, 2022	91.570	91.570	91.570	91.570	1.98%
Jun 14, 2022	89.790	89.790	89.790	89.790	-1.22%
Jun 13, 2022	90.900	90.900	90.900	90.900	-2.66%
Jun 10, 2022	93.380	93.380	93.380	93.380	-2.01%
Jun 09, 2022	95.300	95.300	95.300	95.300	-2.05%
Jun 08, 2022	97.290	97.290	97.290	97.290	-1.49%
Jun 07, 2022	98.760	98.760	98.760	98.760	0.21%
Jun 06, 2022	98.550	98.550	98.550	98.550	1.08%
Jun 01, 2022	97.500	97.500	97.500	97.500	-1.30%
May 31, 2022	98.780	98.780	98.780	98.780	-0.83%
May 30, 2022	99.610	99.610	99.610	99.610	0.29%
May 27, 2022	99.320	99.320	99.320	99.320	12.00%

Highest: 99.610

Lowest: 88.680

Difference: 10.930

Average: 92.978

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Legg Mason QS MV .	88.680	-1.400	-1.55%
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